Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
21.53
+0.78 (3.76%)
Sep 5, 2025, 3:04 PM CST

Hunan Gold Corporation Statistics

Total Valuation

SHE:002155 has a market cap or net worth of CNY 33.64 billion. The enterprise value is 32.56 billion.

Market Cap33.64B
Enterprise Value 32.56B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:002155 has 1.56 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +1.78%
Shares Change (QoQ) +2.36%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 18.00%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 19.47.

PE Ratio 31.77
Forward PE 19.47
PS Ratio 0.82
PB Ratio 4.58
P/TBV Ratio 5.17
P/FCF Ratio 35.02
P/OCF Ratio 25.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 33.90.

EV / Earnings 30.60
EV / Sales 0.79
EV / EBITDA 19.00
EV / EBIT 24.37
EV / FCF 33.90

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio 2.79
Quick Ratio 1.70
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 746.20

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE) 15.54%
Return on Assets (ROA) 10.28%
Return on Invested Capital (ROIC) 11.91%
Return on Capital Employed (ROCE) 17.67%
Revenue Per Employee 8.39M
Profits Per Employee 217,033
Employee Count4,903
Asset Turnover 5.07
Inventory Turnover 61.96

Taxes

In the past 12 months, SHE:002155 has paid 189.35 million in taxes.

Income Tax 189.35M
Effective Tax Rate 14.88%

Stock Price Statistics

The stock price has increased by +89.19% in the last 52 weeks. The beta is 0.26, so SHE:002155's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +89.19%
50-Day Moving Average 19.04
200-Day Moving Average 16.53
Relative Strength Index (RSI) 59.85
Average Volume (20 Days) 74,542,761

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002155 had revenue of CNY 41.14 billion and earned 1.06 billion in profits. Earnings per share was 0.68.

Revenue41.14B
Gross Profit 2.50B
Operating Income 1.34B
Pretax Income 1.27B
Net Income 1.06B
EBITDA 1.71B
EBIT 1.34B
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 4.53 million in debt, giving a net cash position of 1.14 billion or 0.73 per share.

Cash & Cash Equivalents 1.15B
Total Debt 4.53M
Net Cash 1.14B
Net Cash Per Share 0.73
Equity (Book Value) 7.35B
Book Value Per Share 4.67
Working Capital 1.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -358.01 million, giving a free cash flow of 960.64 million.

Operating Cash Flow 1.32B
Capital Expenditures -358.01M
Free Cash Flow 960.64M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 3.25% and 2.59%.

Gross Margin 6.09%
Operating Margin 3.25%
Pretax Margin 3.09%
Profit Margin 2.59%
EBITDA Margin 4.16%
EBIT Margin 3.25%
FCF Margin 2.34%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.18
Dividend Yield 0.82%
Dividend Growth (YoY) 130.00%
Years of Dividend Growth 3
Payout Ratio 28.48%
Buyback Yield -1.78%
Shareholder Yield -0.95%
Earnings Yield 3.16%
FCF Yield 2.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 13, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:002155 has an Altman Z-Score of 18.1 and a Piotroski F-Score of 6.

Altman Z-Score 18.1
Piotroski F-Score 6